Holders over time
- MCHP
- AVGO
| Quarter | MCHP | AVGO |
|---|---|---|
| Q3 2020 | 18 holders, $6.1bn | 22 holders, $31.2bn |
| Q4 2020 | 21 holders, $7.6bn | 24 holders, $38.1bn |
| Q1 2021 | 18 holders, $8.9bn | 19 holders, $38.2bn |
| Q2 2021 | 19 holders, $7.7bn | 19 holders, $38.2bn |
| Q3 2021 | 17 holders, $8.1bn | 19 holders, $37.7bn |
| Q4 2021 | 17 holders, $9.0bn | 25 holders, $50.3bn |
| Q1 2022 | 16 holders, $7.7bn | 27 holders, $44.5bn |
| Q2 2022 | 21 holders, $6.5bn | 31 holders, $32.3bn |
| Q3 2022 | 15 holders, $4.9bn | 33 holders, $31.6bn |
| Q4 2022 | 21 holders, $5.1bn | 29 holders, $50.6bn |
| Q1 2023 | 18 holders, $5.7bn | 30 holders, $41.6bn |
| Q2 2023 | 12 holders, $5.2bn | 27 holders, $55.4bn |
| Q3 2023 | 16 holders, $4.2bn | 32 holders, $54.1bn |
| Q4 2023 | 15 holders, $4.7bn | 29 holders, $73.2bn |
| Q1 2024 | 14 holders, $3.8bn | 39 holders, $86.3bn |
| Q2 2024 | 16 holders, $3.5bn | 47 holders, $98.1bn |
| Q3 2024 | 16 holders, $2.1bn | 42 holders, $103bn |
| Q4 2024 | 17 holders, $1.8bn | 48 holders, $138bn |
| Q1 2025 | 11 holders, $1.6bn | 48 holders, $102bn |
| Q2 2025 | 16 holders, $4.0bn | 42 holders, $172bn |
| Q3 2025 | 18 holders, $2.7bn | 53 holders, $209bn |
| Q4 2025 | 17 holders, $3.2bn | 55 holders, $231bn |
| Q1 2026 | 13 holders, $2.9bn | 57 holders, $218bn |
| Q2 2026 | 25 holders, $5.6bn | 52 holders, $262bn |
Microchip Technology Inc.
- Holders
- 16
- Reported value
- $3.5bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 among 94 comparable managers.
Broadcom Inc
- Holders
- 47
- Reported value
- $98.1bn
- Buyers
- 30
- Sellers
- 18
Breadth +12 among 94 comparable managers.
Who holds both, Q2 2024
Both (14)
Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only MCHP (2)
Only AVGO (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Light Street Capital Management LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tiger Global Management LLC, and 8 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.